| 持有 五矿资本(600390)的基金 |
| 报告期：2017-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519003 | 海富通收益增长混合 | 42,037,500.00 | 3,562,500.00 | 2.63 |
| 2 | 519133 | 海富通改革驱动混合 | 41,398,058.00 | 3,508,310.00 | 3.24 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 24,895,640.00 | 2,109,800.00 | 1.81 |
| 4 | 000176 | 嘉实沪深300指数研究增强 | 22,609,980.00 | 1,916,100.00 | 4.18 |
| 5 | 000082 | 嘉实研究阿尔法股票 | 10,538,922.20 | 893,129.00 | 2.20 |
| 6 | 150259 | 易方达重组指数分级A | 7,461,151.80 | 632,301.00 | 0.55 |
| 7 | 150260 | 易方达重组指数分级B | 7,461,151.80 | 632,301.00 | 0.55 |
| 8 | 002533 | 中加心享混合C | 6,343,727.20 | 537,604.00 | 0.30 |
| 9 | 002027 | 中加心享混合A | 6,343,727.20 | 537,604.00 | 0.30 |
| 10 | 510330 | 华夏沪深300ETF | 6,228,040.00 | 527,800.00 | 0.03 |
| 11 | 159919 | 嘉实沪深300ETF | 6,178,480.00 | 523,600.00 | 0.03 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 6,174,940.00 | 523,300.00 | 0.03 |
| 13 | 003865 | 创金合信量化多因子股票C | 5,353,660.00 | 453,700.00 | 0.47 |
| 14 | 002210 | 创金合信量化多因子股票A | 5,353,660.00 | 453,700.00 | 0.47 |
| 15 | 001537 | 中加改革红利混合 | 5,292,300.00 | 448,500.00 | 2.67 |
| 16 | 519677 | 银河定投宝腾讯济安指数 | 5,183,740.00 | 439,300.00 | 1.00 |
| 17 | 001277 | 博时国企改革股票 | 3,747,680.00 | 317,600.00 | 0.25 |
| 18 | 100038 | 富国沪深300增强 | 3,598,740.40 | 304,978.00 | 0.16 |
| 19 | 150177 | 鹏华证券保险分级A | 3,222,580.00 | 273,100.00 | 0.25 |
| 20 | 150178 | 鹏华证券保险分级B | 3,222,580.00 | 273,100.00 | 0.25 |
| 21 | 004135 | 申万菱信量化成长混合 | 2,697,480.00 | 228,600.00 | 0.67 |
| 22 | 002440 | 中加瑞盈债券 | 2,492,160.00 | 211,200.00 | 0.54 |
| 23 | 001015 | 华夏沪深300指数增强A | 2,456,760.00 | 208,200.00 | 0.55 |
| 24 | 001016 | 华夏沪深300指数增强C | 2,456,760.00 | 208,200.00 | 0.55 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,240,820.00 | 189,900.00 | 1.46 |
| 26 | 512070 | 易方达沪深300非银ETF | 2,162,940.00 | 183,300.00 | 0.20 |
| 27 | 470007 | 汇添富上证综合指数 | 1,759,380.00 | 149,100.00 | 0.14 |
| 28 | 003241 | 创金合信量化发现混合A | 1,524,560.00 | 129,200.00 | 0.24 |
| 29 | 003242 | 创金合信量化发现混合C | 1,524,560.00 | 129,200.00 | 0.24 |
| 30 | 450008 | 国富沪深300指数增强 | 1,451,246.60 | 122,987.00 | 0.58 |
| 31 | 510310 | 易方达沪深300发起式ETF | 1,366,440.00 | 115,800.00 | 0.03 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,168,200.00 | 99,000.00 | 0.28 |
| 33 | 150157 | 信诚中证800金融指数分级A | 1,053,740.00 | 89,300.00 | 0.10 |
| 34 | 150158 | 信诚中证800金融指数分级B | 1,053,740.00 | 89,300.00 | 0.10 |
| 35 | 519300 | 大成沪深300指数A | 729,240.00 | 61,800.00 | 0.04 |
| 36 | 003191 | 创金合信消费主题股票C | 696,200.00 | 59,000.00 | 0.14 |
| 37 | 003190 | 创金合信消费主题股票A | 696,200.00 | 59,000.00 | 0.14 |
| 38 | 481009 | 工银沪深300指数A | 654,900.00 | 55,500.00 | 0.03 |
| 39 | 020011 | 国泰沪深300指数A | 587,640.00 | 49,800.00 | 0.03 |
| 40 | 004190 | 招商沪深300指数A | 531,000.00 | 45,000.00 | 0.18 |
| 41 | 004191 | 招商沪深300指数C | 531,000.00 | 45,000.00 | 0.18 |
| 42 | 159933 | 国投瑞银金融地产ETF | 521,560.00 | 44,200.00 | 0.11 |
| 43 | 510360 | 广发沪深300ETF | 483,670.20 | 40,989.00 | 0.03 |
| 44 | 001754 | 永赢量化灵活配置混合发起式 | 456,660.00 | 38,700.00 | 0.75 |
| 45 | 159925 | 南方沪深300ETF | 394,120.00 | 33,400.00 | 0.03 |
| 46 | 000961 | 天弘沪深300ETF联接A | 358,720.00 | 30,400.00 | 0.03 |
| 47 | 150225 | 博时证券保险指数分级A | 351,640.00 | 29,800.00 | 0.17 |
| 48 | 150226 | 博时证券保险指数分级B | 351,640.00 | 29,800.00 | 0.17 |
| 49 | 160516 | 博时中证全指证券公司指数 | 351,640.00 | 29,800.00 | 0.17 |
| 50 | 660008 | 农银汇理沪深300指数A | 276,120.00 | 23,400.00 | 0.03 |
| 51 | 003416 | 招商财经大数据股票A | 274,940.00 | 23,300.00 | 0.91 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 202,960.00 | 17,200.00 | 0.03 |
| 53 | 162107 | 金鹰量化精选股票(LOF) | 195,880.00 | 16,600.00 | 1.15 |
| 54 | 481017 | 工银量化策略混合 | 186,440.00 | 15,800.00 | 0.10 |
| 55 | 003015 | 中金沪深300指数A | 173,460.00 | 14,700.00 | 1.29 |
| 56 | 003579 | 中金沪深300指数C | 173,460.00 | 14,700.00 | 1.29 |
| 57 | 165309 | 建信沪深300指数(LOF) | 164,020.00 | 13,900.00 | 0.03 |
| 58 | 960026 | 博时特许价值混合R | 154,580.00 | 13,100.00 | 0.06 |
| 59 | 050010 | 博时特许价值混合A | 154,580.00 | 13,100.00 | 0.06 |
| 60 | 159924 | 景顺长城沪深300等权重ETF | 135,700.00 | 11,500.00 | 0.33 |
| 61 | 159940 | 广发中证全指金融地产ETF | 134,520.00 | 11,400.00 | 0.08 |
| 62 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 112,100.00 | 9,500.00 | 0.02 |
| 63 | 163821 | 中银沪深300等权重指数(LOF) | 102,660.00 | 8,700.00 | 0.31 |
| 64 | 160417 | 华安沪深300指数分级 | 89,680.00 | 7,600.00 | 0.03 |
| 65 | 150105 | 华安沪深300指数分级B | 89,680.00 | 7,600.00 | 0.03 |
| 66 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 89,680.00 | 7,600.00 | 0.04 |
| 67 | 150104 | 华安沪深300指数分级A | 89,680.00 | 7,600.00 | 0.03 |
| 68 | 001196 | 东方鼎新灵活配置混合A | 87,320.00 | 7,400.00 | 0.03 |
| 69 | 002192 | 东方鼎新灵活配置混合C | 87,320.00 | 7,400.00 | 0.03 |
| 70 | 150052 | 信诚沪深300指数分级B | 86,140.00 | 7,300.00 | 0.03 |
| 71 | 150051 | 信诚沪深300指数分级A | 86,140.00 | 7,300.00 | 0.03 |
| 72 | 002545 | 东方岳灵活配置混合 | 76,700.00 | 6,500.00 | 0.03 |
| 73 | 000992 | 广发对冲套利定期开放混合 | 68,440.00 | 5,800.00 | 0.04 |
| 74 | 161825 | 银华中证800等权指数增强分级 | 68,440.00 | 5,800.00 | 0.13 |
| 75 | 150139 | 银华中证800等权指数增强分级B | 68,440.00 | 5,800.00 | 0.13 |
| 76 | 150138 | 银华中证800等权指数增强分级A | 68,440.00 | 5,800.00 | 0.13 |
| 77 | 150009 | 瑞和远见 | 64,900.00 | 5,500.00 | 0.03 |
| 78 | 161207 | 国投瑞银沪深300指数分级 | 64,900.00 | 5,500.00 | 0.03 |
| 79 | 150008 | 瑞和小康 | 64,900.00 | 5,500.00 | 0.03 |
| 80 | 001565 | 永赢量化混合发起式 | 63,720.00 | 5,400.00 | 0.17 |
| 81 | 660006 | 农银汇理大盘蓝筹混合 | 59,000.00 | 5,000.00 | 0.02 |
| 82 | 002311 | 创金合信中证500增强A | 55,460.00 | 4,700.00 | 0.03 |
| 83 | 002316 | 创金合信中证500增强C | 55,460.00 | 4,700.00 | 0.03 |
| 84 | 290010 | 泰信中证200指数 | 53,100.00 | 4,500.00 | 0.09 |
| 85 | 501043 | 汇添富沪深300指数(LOF)A | 47,200.00 | 4,000.00 | 0.03 |
| 86 | 501045 | 汇添富沪深300指数(LOF)C | 47,200.00 | 4,000.00 | 0.03 |
| 87 | 167601 | 国金沪深300指数增强 | 44,840.00 | 3,800.00 | 0.02 |
| 88 | 150167 | 银华沪深300指数分级A | 43,660.00 | 3,700.00 | 0.03 |
| 89 | 150168 | 银华沪深300指数分级B | 43,660.00 | 3,700.00 | 0.03 |
| 90 | 16600A | 中欧沪深300指数增强(LOF)A | 37,760.00 | 3,200.00 | 0.03 |
| 91 | 00188E | 中欧沪深300指数增强(LOF)E | 37,760.00 | 3,200.00 | 0.03 |
| 92 | 000051 | 华夏沪深300ETF联接A | 36,580.00 | 3,100.00 | 0.00 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 34,220.00 | 2,900.00 | 0.06 |
| 94 | 001588 | 天弘中证800指数A | 33,040.00 | 2,800.00 | 0.02 |
| 95 | 512640 | 嘉实中证金融地产ETF | 33,040.00 | 2,800.00 | 0.08 |
| 96 | 001589 | 天弘中证800指数C | 33,040.00 | 2,800.00 | 0.02 |
| 97 | 160706 | 嘉实沪深300ETF联接(LOF)A | 31,860.00 | 2,700.00 | 0.00 |
| 98 | 150076 | 浙商沪深300指数分级稳健 | 28,320.00 | 2,400.00 | 0.03 |
| 99 | 150077 | 浙商沪深300指数分级进取 | 28,320.00 | 2,400.00 | 0.03 |
| 100 | 16680L | 浙商沪深300指数分级 | 28,320.00 | 2,400.00 | 0.03 |
| 101 | 159931 | 汇添富中证金融地产ETF | 24,780.00 | 2,100.00 | 0.08 |
| 102 | 001291 | 大摩量化多策略股票 | 23,600.00 | 2,000.00 | 0.00 |
| 103 | 000368 | 汇添富沪深300安中指数 | 22,420.00 | 1,900.00 | 0.01 |
| 104 | 005121 | 富国兴利增强债券 | 22,420.00 | 1,900.00 | 0.02 |
| 105 | 003475 | 前海联合沪深300指数A | 17,700.00 | 1,500.00 | 0.03 |
| 106 | 161211 | 国投金融地产ETF联接 | 14,160.00 | 1,200.00 | 0.00 |
| 107 | 004342 | 南方沪深300ETF联接C | 11,800.00 | 1,000.00 | 0.00 |
| 108 | 202015 | 南方沪深300ETF联接A | 11,800.00 | 1,000.00 | 0.00 |
| 109 | 161507 | 银河沪深300成长分级 | 11,776.40 | 998.00 | 0.07 |
| 110 | 150121 | 银河沪深300成长优先 | 11,776.40 | 998.00 | 0.07 |
| 111 | 150122 | 银河沪深300成长进取 | 11,776.40 | 998.00 | 0.07 |
| 112 | 159927 | 鹏华沪深300ETF | 10,620.00 | 900.00 | 0.03 |
| 113 | 270010 | 广发沪深300ETF联接A | 8,260.00 | 700.00 | 0.00 |
| 114 | 002987 | 广发沪深300ETF联接C | 8,260.00 | 700.00 | 0.00 |
| 115 | 003311 | 大摩睿成大盘弹性股票 | 4,720.00 | 400.00 | 0.01 |
| 116 | 001469 | 广发金融地产联接A | 3,540.00 | 300.00 | 0.00 |
| 117 | 002979 | 广发金融地产联接C | 3,540.00 | 300.00 | 0.00 |
| 118 | 004194 | 招商中证1000指数A | 3,540.00 | 300.00 | 0.00 |
| 119 | 004195 | 招商中证1000指数C | 3,540.00 | 300.00 | 0.00 |
| 120 | 003578 | 中金中证500指数C | 1,640.20 | 139.00 | 0.01 |
| 121 | 003016 | 中金中证500指数A | 1,640.20 | 139.00 | 0.01 |
| 122 | 001539 | 嘉实中证金融地产ETF联接A | 1,180.00 | 100.00 | 0.00 |
